Aquatic Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.75M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.4M | Buy |
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|
2024
Q1 | $4.37M | Buy |
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|
2023
Q4 | $1.92M | Sell |
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|
2023
Q3 | $2.1M | Buy |
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|
2023
Q2 | $1.78M | Buy |
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|
2023
Q1 | $2.02M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.53M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $6K | Buy |
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